Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,000 | 56.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.5M | 150,000 | 23.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,000 | 19.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,400 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2K | 94,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $854 | 10,200 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $769 | 35,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $431 | 57,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $383 | 55,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $349 | 35,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $288 | 22,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $278 | 47,500 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $180 | 150,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $170 | 500,000 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $168 | 80,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $101 | 50,000 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $100 | 10,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $66 | 30,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $58 | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13 | 200,000 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $5 | 15,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Call | COM | 57637H103 | $5 | 50,000 | 0.0% |